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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.29T
AUM Growth
-$219M
Cap. Flow
+$31.2B
Cap. Flow %
1.36%
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53B
2
AMT icon
American Tower
AMT
+$1.49B
3
MCD icon
McDonald's
MCD
+$1.13B
4
CCI icon
Crown Castle
CCI
+$1.07B
5
BABA icon
Alibaba
BABA
+$970M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$762M
2
AMGN icon
Amgen
AMGN
+$595M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497M
4
CPN
Calpine Corporation
CPN
+$468M
5
POT
Potash Corp Of Saskatchewan
POT
+$427M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.73%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLT
3451
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.09M ﹤0.01%
608,603
+119,521
+24% +$437K
TV icon
3452
Televisa
TV
$1.5B
$2.08M ﹤0.01%
130,573
+457
+0.4% +$8.36K
ARKR icon
3453
Ark Restaurants
ARKR
$21M
$2.06M ﹤0.01%
85,982
+20,216
+31% +$509K
UQM
3454
DELISTED
UQM Technologies, Inc.
UQM
$2.05M ﹤0.01%
1,591,053
+414,268
+35% +$561K
LUNA
3455
DELISTED
Luna Innovations Incorporated
LUNA
$2.05M ﹤0.01%
632,710
+161,614
+34% +$405K
EYPT icon
3456
EyePoint Inc
EYPT
$1.11B
$2.04M ﹤0.01%
167,593
+10,797
+7% +$122K
BLPH
3457
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.04M ﹤0.01%
65,489
+16,009
+32% +$509K
NIHD
3458
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.02M ﹤0.01%
958,277
-478,849
-33% -$496K
GNK icon
3459
Genco Shipping & Trading
GNK
$1.1B
$2.02M ﹤0.01%
141,746
+29,424
+26% +$410K
RGLS
3460
DELISTED
Regulus Therapeutics
RGLS
$2M ﹤0.01%
23,204
+2,698
+13% +$361K
VFH icon
3461
Vanguard Financials ETF
VFH
$13.7B
$2M ﹤0.01%
28,711
+956
+3% +$68.9K
VHT icon
3462
Vanguard Health Care ETF
VHT
$18.4B
$2M ﹤0.01%
12,992
+4,346
+50% +$694K
CGRN
3463
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.99M ﹤0.01%
174,199
+75,839
+77% +$672K
IMBI
3464
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.99M ﹤0.01%
195,394
+10,582
+6% +$128K
MFNC
3465
DELISTED
Mackinac Financial Corporation
MFNC
$1.98M ﹤0.01%
122,322
+42,388
+53% +$684K
UCBA
3466
DELISTED
United Community Bancorp
UCBA
$1.96M ﹤0.01%
77,588
+51,510
+198% +$1.11M
NOVN
3467
DELISTED
Novan, Inc. Common Stock
NOVN
$1.95M ﹤0.01%
66,659
+38,706
+138% +$1.3M
NH
3468
DELISTED
NantHealth, Inc
NH
$1.95M ﹤0.01%
42,526
-5,112
-11% -$257K
PARAA
3469
DELISTED
Paramount Global Class A
PARAA
$1.93M ﹤0.01%
37,417
+24,422
+188% +$1.34M
CELH icon
3470
Celsius Holdings
CELH
$6.08B
$1.93M ﹤0.01%
1,328,361
-45,453
-3% -$80.3K
ANCB
3471
DELISTED
Anchor Bancorp
ANCB
$1.9M ﹤0.01%
77,548
+731
+1% +$18.1K
GNMX
3472
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.9M ﹤0.01%
943,084
+183,227
+24% +$344K
CRSP icon
3473
CRISPR Therapeutics
CRSP
$4.99B
$1.89M ﹤0.01%
41,344
+24,076
+139% +$994K
PPIH
3474
Perma-Pipe International
PPIH
$211M
$1.89M ﹤0.01%
208,798
+500
+0.2% +$4.45K
VOE icon
3475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.89M ﹤0.01%
17,245
+136
+0.8% +$15.3K
137 138
139
140 141

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Group held 4,163 positions worth $2.29T, down 0.01% from $2.29T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Vanguard Group opened 99 new positions and exited 63, leaving the 4,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2018 buy was Nutrien: 16,386,239 shares worth $774M.
  • Vanguard Group added most to Walmart Inc in Q1 2018, an estimated $1.53B increase.
  • Vanguard Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $595M.
  • Vanguard Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $762M.
  • Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q1 2018.
  • Vanguard Group opened 99 new positions and closed 63 in Q1 2018.
  • Vanguard Group's portfolio value fell 0.01% quarter-over-quarter to $2.29T.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.